| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| HFAAX | HENDERSON STRATEGIC INCOME FUND CLASS A | US | 2025-12-15 | 7.91 | 7.91 | 7.91 | 7.91 |
|
|
-7680 | HFYRX | HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R3 | US | 2025-12-15 | 13.52 | 13.52 | 13.52 | 13.52 |
|
|
-7680 | ICMPX | LAZARD INTERNATIONAL COMPOUNDERS PORTFOLIO INSTITUTIONAL SHARES | US | 2025-12-15 | 17.83 | 17.83 | 17.83 | 17.83 |
|
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-7680 | NUSAX | NATIONWIDE GOVERNMENT BOND FUND CLASS A | US | 2025-12-15 | 10.57 | 10.57 | 10.57 | 10.57 |
|
|
-7680 | PAHIX | T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS | US | 2025-12-15 | 5.97 | 5.97 | 5.97 | 5.97 |
|
|
-7680 | LTUIX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS I | US | 2025-12-15 | 12.27 | 12.27 | 12.27 | 12.27 |
|
|
-7680 | LUBIX | THRIVENT INCOME FUND CLASS A | US | 2025-12-15 | 16.61 | 16.61 | 16.61 | 16.61 |
|
|
-7680 | MDHCX | MAINSTAY SHORT DURATION HIGH YIELD FUND CLASS C | US | 2025-12-15 | 9.49 | 9.49 | 9.49 | 9.49 |
|
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-7680 | MGLDX | MFS GLOBAL REAL ESTATE FUND B | US | 2025-12-15 | 16.35 | 16.35 | 16.35 | 16.35 |
|
|
-7680 | PEMIX | PIMCO EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL | US | 2025-12-15 | 9.35 | 9.35 | 9.35 | 9.35 |
|
|
-7680 | PLSFX | PACIFIC FUNDS STRATEGIC INCOME ADVISOR CLASS | US | 2025-12-15 | 10.64 | 10.64 | 10.64 | 10.64 |
|
|
-7680 | PLSRX | PACIFIC FUNDS STRATEGIC INCOME CLASS I | US | 2025-12-15 | 10.56 | 10.56 | 10.56 | 10.56 |
|
|
-7680 | PSRIX | PIMCO SENIOR FLOATING RATE FUND INSTITUTIONAL CLASS | US | 2025-12-15 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-7680 | PSRPX | PIMCO SENIOR FLOATING RATE FUND CLASS P | US | 2025-12-15 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-7680 | PTHIX | DREYFUS HIGH YIELD FUND CLASS C | US | 2025-12-15 | 5.43 | 5.43 | 5.43 | 5.43 |
|
|
-7680 | FAPRX | FAPRX | US | 2025-12-15 | 11.06 | 11.06 | 11.06 | 11.06 |
|
|
-7680 | FNQMXX | FNQMXX | US | 2025-12-15 | 9.56 | 9.56 | 9.56 | 9.56 |
|
|
-7680 | FZDAQX | FZDAQX | US | 2025-12-15 | 9.86 | 9.86 | 9.86 | 9.86 |
|
|
-7680 | FZMVXX | FZMVXX | US | 2025-12-15 | 11.15 | 11.15 | 11.15 | 11.15 |
|
|
-7680 | ESLGF | Logistics Development Group plc | US | 2025-12-15 | 0.23 | 0.23 | 0.23 | 0.23 |
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-7680 |